XML 104 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Derivative Activity in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance gain (loss) $ 531,643 $ 533,821 $ 734,794 $ 572,751
Ending balance gain 490,012 557,130 490,012 557,130
Derivative Financial Instruments Designated as Cash Flow Hedges        
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance gain (loss) 476 (5,805) (544) (1,584)
Net gain from changes in cash flow hedges 1,688 5,870 1,001 7,383
Net (gain) loss reclassified into earnings (loss) (372) (6) 1,335 (5,740)
Ending balance gain $ 1,792 $ 59 $ 1,792 $ 59